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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$11.1B
AUM Growth
+$685M
(+6.6%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,353
New
286
Increased
1,048
Reduced
810
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$31.7M |
| 2 |
Target
TGT
|
+$31.3M |
| 3 |
CTRL
Control4 Corporation
CTRL
|
+$24.8M |
| 4 |
General Motors
GM
|
+$21.5M |
| 5 |
Teradata
TDC
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$26.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$25.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$24.4M |
| 4 |
ConocoPhillips
COP
|
+$22.2M |
| 5 |
Telephone and Data Systems
TDS
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.98% |
| 2 | Healthcare | 10.2% |
| 3 | Industrials | 10.16% |
| 4 | Financials | 8.86% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $4.75M | 0.04% |
112,512
+4,527
| +4% | +$166K |
|
|
CSC
477
DELISTED
Computer Sciences
CSC
| $4.74M | 0.04% |
178,096
-18,260
| -9% | -$473K |
|
478
iShares Select Dividend ETF
DVY
$23.6B
| $4.74M | 0.04% |
61,533
-6,336
| -9% | -$473K |
|
479
Molson Coors Class B
TAP
$7.93B
| $4.73M | 0.04% |
63,780
+3,817
| +6% | +$246K |
|
480
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.71M | 0.04% |
45,654
+2,319
| +5% | +$231K |
|
481
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $4.71M | 0.04% |
96,902
+26,237
| +37% | +$1.26M |
|
|
MJN
482
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.71M | 0.04% |
50,539
+496
| +1% | +$43.4K |
|
|
MWE
483
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.7M | 0.04% |
65,626
+6,774
| +12% | +$436K |
|
484
Public Service Enterprise Group
PEG
$37.2B
| $4.69M | 0.04% |
115,059
-6,548
| -5% | -$254K |
|
|
LDRH
485
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.67M | 0.04% |
186,829
+29,411
| +19% | +$741K |
|
486
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $4.67M | 0.04% |
85,951
+80,463
| +1,466% | +$4.23M |
|
487
Sempra
SRE
$55.1B
| $4.67M | 0.04% |
89,204
-41,164
| -32% | -$2.04M |
|
488
Avis
CAR
$4.89B
| $4.66M | 0.04% |
78,000
-176,614
| -69% | -$9.68M |
|
|
CRWN
489
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $4.65M | 0.04% |
1,281,341
-32,349
| -2% | -$116K |
|
490
Intercontinental Exchange
ICE
$84.5B
| $4.65M | 0.04% |
123,095
-4,470
| -4% | -$174K |
|
491
Vanguard FTSE Europe ETF
VGK
$31B
| $4.6M | 0.04% |
76,730
+13,494
| +21% | +$813K |
|
|
RESI
492
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.6M | 0.04% |
176,625
-31,005
| -15% | -$859K |
|
493
Stryker
SYK
$133B
| $4.53M | 0.04% |
53,679
-14,690
| -21% | -$1.2M |
|
494
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $4.52M | 0.04% |
90,342
+7,896
| +10% | +$374K |
|
495
KLA
KLAC
$252B
| $4.48M | 0.04% |
616,580
-370,330
| -38% | -$2.46M |
|
496
Realty Income
O
$58.6B
| $4.48M | 0.04% |
104,047
+1,096
| +1% | +$45.8K |
|
|
MMP
497
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.47M | 0.04% |
53,144
+874
| +2% | +$68.5K |
|
498
Manulife Financial
MFC
$73.3B
| $4.46M | 0.04% |
224,354
+207,483
| +1,230% | +$3.92M |
|
499
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $4.42M | 0.04% |
99,795
+7,629
| +8% | +$326K |
|
500
SM Energy
SM
$7.55B
| $4.41M | 0.04% |
52,426
+6,898
| +15% | +$529K |
|
Similar funds
VAM
Stifel Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Stifel Financial held 2,353 positions worth $11.1B, up 6.6% from $10.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stifel Financial's Q2 2014 filing shows 286 new, 1,048 increased, 810 reduced and 160 closed positions. Its largest new stake was Control4 Corporation: 1,369,161 shares worth $26.8M. The largest sale was ATI, an estimated $26.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- Stifel Financial's largest Q2 2014 buy was Control4 Corporation: 1,369,161 shares worth $26.8M.
- Stifel Financial added most to Ensco Rowan plc in Q2 2014, an estimated $31.7M increase.
- Stifel Financial's biggest Q2 2014 reduction was ATI, cutting an estimated $26.8M.
- Stifel Financial fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $15.2M.
- Stifel Financial's ten largest holdings make up 12% of its $11.1B portfolio in Q2 2014.
- Stifel Financial opened 286 new positions and closed 160 in Q2 2014.
- Stifel Financial's portfolio value rose 6.6% quarter-over-quarter to $11.1B.
Based on Stifel Financial's 13F filing for Q2 2014, filed 14 Aug 2014.